CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.23M
3
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

1
+$5.35M
2
+$4.25M
3
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
AL icon
Air Lease Corp
AL
+$3.71M

Sector Composition

1 Consumer Discretionary 19.94%
2 Industrials 17.36%
3 Technology 12.51%
4 Materials 9.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.63%
289,412
+172,400
2
$7.22M 5.58%
81,050
+11,800
3
$5.39M 4.16%
207,320
+147,520
4
$5.03M 3.89%
44,863
-37
5
$4.95M 3.83%
101,090
+75,490
6
$4.93M 3.81%
277,695
-40,305
7
$4.88M 3.77%
+127,245
8
$4.84M 3.74%
70,100
+33,825
9
$4.4M 3.4%
207,250
10
$3.87M 2.99%
40,200
+35,400
11
$3.68M 2.85%
+30,400
12
$3.63M 2.8%
81,977
+12,083
13
$3.58M 2.77%
45,300
+23,200
14
$3.49M 2.7%
186,800
-70,900
15
$3.47M 2.68%
32,020
-19,400
16
$3.46M 2.68%
74,700
-24,400
17
$3.31M 2.56%
+27,300
18
$3.25M 2.51%
47,415
-3,200
19
$2.87M 2.22%
+23,700
20
$2.84M 2.19%
36,900
-17,800
21
$2.38M 1.84%
24,170
-18,200
22
$2.21M 1.71%
+43,500
23
$2.19M 1.69%
19,700
-7,200
24
$2.18M 1.69%
188,302
+92,702
25
$1.95M 1.5%
+26,500
1
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